Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biohaven Ltd.(BHVN) | 716,427 | 804,850 | +88,423 | $30.66M | $44.02M | 35.44% | +$13.35M |
| Springworks Therapeutics Inc | 157,083 | 421,583 | +264,500 | $5.73M | $20.75M | 16.71% | +$15.02M |
| Ardelyx Inc | 864,700 | 2,039,700 | +1,175,000 | $5.36M | $14.89M | 11.99% | +$9.53M |
| GeneDx Holdings Corp.CL A(WGS) | 178,354 | 1,126,607 | +948,253 | $490.5K | $10.29M | 8.28% | +$9.80M |
| EyePoint, Inc.(EYPT) | 401,557 | 461,857 | +60,300 | $9.28M | $9.55M | 7.69% | +$266.6K |
| QuidelOrtho Corporation(QDEL) | 176,544 | 157,201 | -19,343 | $13.01M | $7.54M | 6.07% | -$5.48M |
| Pacific Biosciences of California, Inc.(PACB) | 1,376,795 | 1,356,026 | -20,769 | $13.51M | $5.09M | 4.09% | -$8.42M |
| Forian Inc COM | 1,368,067 | 1,355,807 | -12,260 | $4.00M | $4.50M | 3.62% | +$499.7K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 535,558 | 535,558 | 0 | $3.21M | $2.72M | 2.19% | -$487.4K |
| Immutep LimitedADS(IMMP) | 516,430 | 564,879 | +48,449 | $1.24M | $1.32M | 1.06% | +$76.7K |
| CAVA Group, Inc.(CAVA) | 0 | 17,600 | +17,600 | $0 | $1.23M | 0.99% | +$1.23M |
| Agenus Inc.(AGEN) | 1,416,963 | 1,066,963 | -350,000 | $1.17M | $618.8K | 0.50% | -$554.3K |
| Walgreens Boots Alliance Inc | 0 | 27,500 | +27,500 | $0 | $596.5K | 0.48% | +$596.5K |
| Biogen Inc.(BIIB) | 2,412 | 2,412 | 0 | $624.2K | $520.1K | 0.42% | -$104.1K |
| Optinose Inc | 0 | 325,000 | +325,000 | $0 | $474.5K | 0.38% | +$474.5K |
| Biodesix, Inc.(BDSX) | 60,939 | 30,351 | -30,588 | $112.1K | $43.4K | 0.03% | -$68.7K |
| Accelerate Diagnostics Inc | 111,575 | 42,101 | -69,474 | $437.4K | $41.7K | 0.03% | -$395.7K |
| Dermtech Inc | 47,687 | 47,687 | 0 | $83.5K | $33.5K | 0.03% | -$50.0K |
| Mink Therapeutics Inc | 36,898 | 0 | -36,898 | $39.5K | $0 | — | -$39.5K |
| Teladoc Health, Inc.(TDOC) | 112,861 | 0 | -112,861 | $2.43M | $0 | — | -$2.43M |
| Vertex Energy Inc | 50,000 | 0 | -50,000 | $169.5K | $0 | — | -$169.5K |